Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $318,254 | $622,413 | $419,990 | $519,835 |
Gross Profit | 526,434 | 539,737 | 569,956 | 450,754 |
EBITDA | 185,027 | 196,022 | 294,035 | 248,590 |
EBIT | 173,391 | 184,618 | 282,695 | 237,118 |
Net Income | 31,945 | 3,050 | 8,730 | -27,078 |
Net Change In Cash | 318,254 | 622,413 | 419,990 | 519,835 |
Free Cash Flow | -2,190,583 | -1,329,103 | -2,209,713 | -336,086 |
Cash | 636,327 | 680,153 | 605,639 | 497,468 |
Basic Shares | 99,801 | 95,387 | 93,654 | 93,654 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,165,475 | $1,810,246 | $1,810,246 | $2,529,019 |
Gross Profit | 1,883,275 | 1,508,618 | 1,719,877 | 2,529,019 |
EBITDA | 1,138,192 | 1,033,209 | 1,036,373 | 143,363 |
EBIT | 1,092,046 | -67,339 | -38,025 | 136,535 |
Net Income | -13,230 | 41,715 | 931,858 | 1,568,400 |
Net Change In Cash | 2,165,475 | 1,810,246 | 1,810,246 | 2,529,019 |
Cost of Revenue | -26,190 | -492,749 | 49 | |
Free Cash Flow | 138,810 | 8,241,567 | 8,241,567 | -10,022,347 |
Cash | 497,468 | 704,898 | 704,898 | 731,088 |
Basic Shares | 93,245 | 92,475 | 91,612 | 103,104 |
Quarter | EPS |
---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.04 |
2024-03-31 | $0.09 |
2023-12-31 | -$0.23 |